Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,881 | 01/09/2020 | FFC/2020-21/P/11 | Expenditures | 31,700 | |||||||
07/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,500 | 01/09/2020 | FFC/2020-21/P/12 | Expenditures | 109,347 | |||||||
07/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,500 | 02/09/2020 | MGNREGA/2020-21/P/5 | Expenditures | 7,800 | |||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 201,947 | 03/09/2020 | TSC/2020-21/P/23 | Expenditures | 12,000 | |||||||
17/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 201,947 | 04/09/2020 | OWN/2020-21/P/36 | Expenditures | 5,750 | |||||||
29/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 540 | 04/09/2020 | OWN/2020-21/P/37 | Expenditures | 3,000 | |||||||
29/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 538 | 04/09/2020 | OWN/2020-21/P/38 | Expenditures | 2,900 | |||||||
29/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 796 | 09/09/2020 | OWN/2020-21/P/46 | Expenditures | 12,000 | |||||||
30/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 76.3 | 22/09/2020 | FFC/2020-21/P/13 | Expenditures | 30,080 | |||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/14 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/39 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/40 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:03:36 PM. |